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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 721.00 | | 28 721.00 | 28 721.00 |
AJ Other Intangible Assets | 825 351.00 | | 825 351.00 | 825 351.00 |
AP Buildings | 2 514 449.00 | 52 700.00 | 2 461 749.00 | 2 514 449.00 |
AR Technical installations, industrial equipment and tools | 10 057 794.00 | 210 800.00 | 9 846 994.00 | 10 057 794.00 |
AV Fixed assets in progress | 14 531 211.00 | | 14 531 211.00 | 14 531 211.00 |
AX Advances and down payments | 1 478 557.00 | | 1 478 557.00 | 1 478 557.00 |
BJ TOTAL (I) | 16 863 840.00 | | 16 863 840.00 | 16 863 840.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 1 718 426.00 | | 1 718 426.00 | 1 718 426.00 |
BZ Other receivables | 3 216 916.00 | | 3 216 916.00 | 3 216 916.00 |
CF Cash and cash equivalents | 2 352.00 | | 2 352.00 | 2 352.00 |
CH Prepaid expenses | 17 532.00 | | 17 532.00 | 17 532.00 |
CJ TOTAL (II) | 3 236 801.00 | | 3 236 801.00 | 3 236 801.00 |
CO Grand total (0 to V) | 20 100 641.00 | | 20 100 641.00 | 20 100 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -139 940.00 | -128 449.00 | | -139 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 289.00 | -11 490.00 | | -15 289.00 |
DL TOTAL (I) | -114 529.00 | -99 240.00 | | -114 529.00 |
DP Provisions for Risks | 8 052.00 | | | 8 052.00 |
DR TOTAL (IV) | 8 052.00 | | | 8 052.00 |
DU Loans and Debts from Credit Institutions (3) | 17 673 858.00 | | | 17 673 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 458 126.00 | 648 098.00 | | 2 458 126.00 |
DX Trade payables and related accounts | 10 495.00 | 21 429.00 | | 10 495.00 |
DZ Fixed asset liabilities and related accounts | 72 691.00 | | | 72 691.00 |
EA Other liabilities | | 559.00 | | |
EC TOTAL (IV) | 20 215 171.00 | 670 087.00 | | 20 215 171.00 |
EE Grand total (I to V) | 20 100 641.00 | 570 847.00 | | 20 100 641.00 |
EI Including equity loans | 2 458 126.00 | | | 2 458 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 491 788.00 | | 1 491 788.00 | 1 491 788.00 |
FJ Net sales | 1 491 788.00 | | 1 491 788.00 | 1 491 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970 965.00 | |
FR Total operating income (I) | | | 970 965.00 | |
FW Other purchases and external expenses | | | 983 325.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 992.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 983 402.00 | |
GG - OPERATING RESULT (I - II) | | | -12 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 352 818.00 | |
GP Total financial income (V) | | | 165 322.00 | |
GR Interest and similar expenses | | | 523 719.00 | |
GU Total financial expenses (VI) | | | 165 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 947.00 | | | 947.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 2 647.00 | | | 2 647.00 |
HE Exceptional expenses on management operations | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 853.00 | | | -2 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 935.00 | | | 1 138 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 224.00 | 11 490.00 | | 1 154 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 289.00 | -11 490.00 | | -15 289.00 |
